Uždaroji akcinė bendrovė "Herantas" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
5,231,241 |
99,321 |
-225,156 |
-248,377 |
-4,716 |
0.15 |
0.28 |
40.66 |
-4.75 |
2,408,186 |
680,581 |
1,651,910 |
1,436,857 |
2022 |
---|
7,543,762 |
148,558 |
1,845,492 |
1,568,108 |
30,880 |
0.23 |
0.22 |
45.82 |
20.79 |
3,976,529 |
860,525 |
2,272,807 |
2,587,941 |
2023 |
---|
5,216,284 |
104,724 |
542,260 |
498,977 |
10,018 |
0.39 |
0.07 |
42.62 |
9.57 |
4,508,734 |
320,921 |
2,572,661 |
2,373,618 |
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---|
5,216,284 |
104,724 |
542,260 |
498,977 |
10,018 |
0.39 |
0.07 |
42.62 |
9.57 |
4,508,734 |
320,921 |
2,572,661 |
2,373,618 |
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Turnover (€)
5,216,284 €-31 % *
Sales per employee (€)
104,724 €-30 % *
Profit before tax (€)
542,260 €-71 % *
Net Profit (€)
498,977 €-68 % *
Profit per employee (€)
10,018 €-68 % *
Working capital requirement
0.39 69.57 % *
Debt-to-equity ratio
0.07 -68.18 % *
Total profitability (%)
42.62 %-6.98 % *
Net profitability (%)
9.57 %-53.97 % *
Equity (€)
4,508,734 €13 % *
Amounts Payable And Liabilities (€)
320,921 €-63 % *
Non-current Assets (€)
2,572,661 €13 % *
CurrentAssets (€)
2,373,618 €-8 % *